Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$492,590,075 |
13,480,845 |
-29.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$656,035,382 |
19,204,783 |
+104.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$360,191,553 |
9,395,893 |
-2.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$319,467,199 |
9,616,713 |
+2.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$300,610,757 |
9,414,681 |
-3.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$305,003,765 |
9,750,760 |
+1911813.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$16,404 |
510 |
-100.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$384,426,916 |
13,736,892 |
-29.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$656,057,589 |
19,551,709 |
-4.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$601,591,189 |
20,389,466 |
-31.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,032,614,068 |
29,630,246 |
+3248830.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$30,401 |
912 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,074,477,487 |
31,412,878 |
-1.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$928,572,980 |
31,789,558 |
+11.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$783,234,571 |
28,501,986 |
-16.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,044,356,794 |
34,056,964 |
-3.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,147,482,050 |
35,269,158 |
+0.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,287,086,751 |
35,219,230 |
-1.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,312,749,713 |
35,906,721 |
+0.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,386,721,315 |
35,698,837 |
-1.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,306,872,746 |
36,171,402 |
-1.5%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$917,357,917 |
36,723,696 |
+4.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$800,115,881 |
35,200,875 |
+0.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$672,542,654 |
34,973,617 |
—
|
Shares |
Other |
2020-05-12 |
